019010 — VenueG Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for VenueG Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44,135	-17,531	12,289	-11,317	101,124
Depreciation
Non-Cash Items	-39,060	30,077	-964	30,529	-78,449
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,868	-17,296	-4,787	-6,124	-9,745
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,088	903	11,705	17,874	17,955
Capital Expenditures	-8,484	-7,084	-7,831	-2,196	-5,709
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12,242	6,854	21,897	-32,947	15,305
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,758	-230	14,066	-35,143	9,596
Financing Cash Flow Items	-5,288	-7,534	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,043	-7,024	1,612	-648	-20,836
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,198	-6,351	27,382	-17,917	6,715